Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSSIAM | COM | 551 | $367,698 | 17,443 | 0.00 | 0.00 | 9,779 | 127.60 | 09-30-2023 |
STEPH & CO | COM | 552 | $439,804 | 17,200 | 0.00 | 0.00 | 3,070 | 21.73 | 03-31-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 553 | $440,000 | 17,198 | 0.00 | 0.00 | -13,836 | -44.58 | 03-31-2024 |
TOROSO INVESTMENTS LLC | COM | 554 | $360,679 | 17,110 | 0.00 | 0.01 | -1,948 | -10.22 | 09-30-2023 |